Deep Track Capital, LP Closed Holding Positions

Deep Track Capital, LP

  • $3.03 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 12, 2022
500,000
$3.17 - $6.17 $1.59M - $3.09M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
245,000
$22.39 - $38.94 $5.49M - $9.54M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
198,730
$38.13 - $76.93 $7.58M - $15.3M
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
104,156
$1.65 - $2.82 $172K - $294K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500,000
$10.84 - $16.55 $5.42M - $8.28M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
400,000
$7.34 - $17.16 $2.94M - $6.86M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000,000
$20.94 - $27.5 $20.9M - $27.5M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500,000
$10.84 - $16.55 $5.42M - $8.28M
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
607,600
$15.51 - $36.85 $9.42M - $22.4M
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
600,000
$1.44 - $5.62 $864K - $3.37M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
130,200
$98.9 - $132.37 $12.9M - $17.2M
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q1 2022 Filed on May 16, 2022
647,057
$2.46 - $5.92 $1.59M - $3.83M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
400,000
$7.45 - $11.59 $2.98M - $4.64M
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,050,132
$1.29 - $4.04 $1.35M - $4.24M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
750,000
$8.44 - $16.89 $6.33M - $12.7M
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